Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2024-11-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0283 | 100 |
| 2024-11-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2024-11-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.025 | 100 |
| 2024-11-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0422 | 50 |
| 2024-11-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2024-11-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2024-11-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0289 | 100 |
| 2024-11-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0057 | 10 |
| 2024-11-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0337 | 100 |
| 2024-11-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0319 | 50 |
| 2024-11-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2024-11-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0548 | 100 |
| 2024-11-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0279 | 50 |
| 2024-11-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0287 | 100 |
| 2024-11-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2024-11-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0323 | 100 |
| 2024-11-15 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0174 | 50 |
| 2024-11-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-11-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0256 | 50 |
| 2024-11-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.04 | 100 |
| 2024-11-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0183 | 50 |
| 2024-11-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0285 | 100 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.